BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-2.93%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$422M
AUM Growth
-$8.28M
(-1.9%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
54
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$5.29M |
| 2 |
Entergy
ETR
|
$3.28M |
| 3 |
Comcast
CMCSA
|
$1.78M |
| 4 |
American Water Works
AWK
|
$1.53M |
| 5 |
Bank of America
BAC
|
$1.25M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.78M |
| 2 |
Eversource Energy
ES
|
$2.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.02M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Utilities | 10.31% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $243K | 0.06% |
1,580
+34
| +2% | +$5.23K |
|
252
UFP Industries
UFPI
$6.08B
| $242K | 0.06% |
2,362
-589
| -20% | -$60.3K |
|
253
Fabrinet
FN
$13.2B
| $240K | 0.06% |
1,439
+466
| +48% | +$77.7K |
|
254
Curtiss-Wright
CW
$18.1B
| $239K | 0.06% |
1,223
+387
| +46% | +$75.6K |
|
255
Noble Corp
NE
$4.54B
| $237K | 0.06% |
4,685
+1,278
| +38% | +$64.7K |
|
256
Williams Companies
WMB
$69.9B
| $237K | 0.06% |
7,030
-474
| -6% | -$16K |
|
257
Dollar General
DG
$24.1B
| $232K | 0.05% |
2,197
-8,658
| -80% | -$914K |
|
258
CoStar Group
CSGP
$37.9B
| $230K | 0.05% |
2,985
+27
| +0.9% | +$2.08K |
|
259
Construction Partners
ROAD
$6.87B
| $230K | 0.05% |
6,291
+1,983
| +46% | +$72.5K |
|
260
T Rowe Price
TROW
$23.8B
| $230K | 0.05% |
2,191
-221
| -9% | -$23.2K |
|
261
Chord Energy
CHRD
$5.92B
| $227K | 0.05% |
1,399
+458
| +49% | +$74.3K |
|
|
CHX
262
DELISTED
ChampionX
CHX
| $227K | 0.05% |
6,371
+1,833
| +40% | +$65.3K |
|
|
263
Alphabet (Google) Class C
GOOG
$2.84T
| $227K | 0.05% |
1,719
+2
| +0.1% | +$264 |
|
264
RTX Corp
RTX
$211B
| $220K | 0.05% |
3,060
-193
| -6% | -$13.9K |
|
265
Morningstar
MORN
$10.8B
| $219K | 0.05% |
937
+270
| +40% | +$63.1K |
|
266
Blackstone
BX
$133B
| $218K | 0.05% |
2,032
-14
| -0.7% | -$1.5K |
|
267
Altria Group
MO
$112B
| $216K | 0.05% |
5,133
-223
| -4% | -$9.38K |
|
268
Salesforce
CRM
$239B
| $214K | 0.05% |
1,055
-205
| -16% | -$41.6K |
|
269
AT&T
T
$212B
| $213K | 0.05% |
14,177
-942
| -6% | -$14.2K |
|
270
West Pharmaceutical
WST
$18B
| $213K | 0.05% |
568
+1
| +0.2% | +$375 |
|
271
Fifth Third Bancorp
FITB
$30.2B
| $211K | 0.05% |
8,322
-2,031
| -20% | -$51.5K |
|
272
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $209K | 0.05% |
2,787
| – | – |
|
273
Public Storage
PSA
$52.2B
| $209K | 0.05% |
792
-51
| -6% | -$13.5K |
|
274
CyberArk
CYBR
$23.3B
| $207K | 0.05% |
1,262
+393
| +45% | +$64.5K |
|
275
Fair Isaac
FICO
$36.8B
| $207K | 0.05% |
238
+80
| +51% | +$69.6K |
|